Active

Ala garden s.r.o.

Company financial profile・Company ID 44123086・Mostová 381, 95804 Partizánske・Founded 2008

Financial report Financial statements

Turnover 2024

92 K €

−7.1 %

Company ID: 44123086
Tax ID: 2022634196
VAT ID: SK2022634196, under §4, registered since Monday, November 12, 2012

Registered office: Ala garden s.r.o.Mostová 381 95804 Partizánske
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20321/R

Profit 2024

2,867 €

+247 %

Assets

93 K €

−10 %

Equity

34 K €

+9.2 %

Debt ratio

63.5 %

−6.4 pp

Gross margin

42.4 %

+0.5 pp

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Andromia score

—

Profit

+247 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+5.1 pp

Profit / revenue

ROA

3.1 %

+5.0 pp

Return on assets

ROE

8.4 %

+15 pp

Return on equity

Current ratio

1.15

−44 %

Current assets / current liabilities

Earnings before tax

3,853 €

+297 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Net working capital

8,049 €

−83 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	87 K €	99 K €	92 K €
Value added	19 K €	38 K €	41 K €	39 K €
Operating revenue	65 K €	88 K €	99 K €	92 K €
Profit after tax	−6,054 €	−6,501 €	−1,953 €	2,867 €
Income tax	0 €	0 €	0 €	986 €
Current income tax	0 €	0 €	0 €	986 €

Assets

Non-current assets32 K €
Current assets61 K €
Accruals and deferrals124 €

Liabilities and equity

Equity34 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	107 K €	104 K €	93 K €
Non-current assets	35 K €	19 K €	11 K €	32 K €
Property, plant and equipment	35 K €	19 K €	11 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	88 K €	92 K €	61 K €
Inventory	19 K €	19 K €	17 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	48 K €	17 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	20 K €	59 K €	27 K €
Accruals and deferrals	0 €	104 €	0 €	124 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	107 K €	104 K €	93 K €
Equity	40 K €	33 K €	31 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,905 €	1,905 €	1,905 €	1,905 €
Profit/loss of previous years	37 K €	31 K €	25 K €	23 K €
Profit/loss for the accounting period after tax	−6,054 €	−6,501 €	−1,953 €	2,867 €
Liabilities	122 K €	74 K €	73 K €	59 K €
Non-current liabilities	627 €	861 €	945 €	1,009 €
Current liabilities	103 K €	60 K €	45 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	13 K €	27 K €	5,361 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period190.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 4, 2008
sprostredkovanie obchoduValid from Wednesday, June 4, 2008
uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Sedláček
Konateľfrom Wednesday, June 4, 2008
Address Nová 647/34, 95804 Veľké Bielice, Slovenská republika

Related persons

1 active of 2

Ladislav Sedláček
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Nová 647/34, 95804 Veľké Bielice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Tuesday, October 27, 2009
Address Nová 647/34, 95804 Veľké Bielice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20321/R
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ala garden s.r.o.

Registered office

Ala garden s.r.o.

Mostová 381, 95804 Partizánske

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Ala garden s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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